MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 50,403 Value ($000) $2,686 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 51,457 Value ($000) $2,438 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 51,457 Value ($000) $1,987 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 51,457 Value ($000) $1,749 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 52,557 Value ($000) $2,196 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 62,157 Value ($000) $2,551 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 62,157 Value ($000) $2,583 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 62,157 Value ($000) $3,315 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 62,157 Value ($000) $3,672 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 62,157 Value ($000) $3,332 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 62,157 Value ($000) $3,508 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 62,157 Value ($000) $3,330 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 62,157 Value ($000) $3,492 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 62,157 Value ($000) $2,947 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 62,157 Value ($000) $3,412 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 62,157 Value ($000) $3,997 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 62,157 Value ($000) $5,031 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 62,057 Value ($000) $4,669 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 62,057 Value ($000) $5,749 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 62,057 Value ($000) $5,463 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 62,057 Value ($000) $4,394 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 62,057 Value ($000) $2,839 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 60,914 Value ($000) $2,713 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 59,220 Value ($000) $1,890 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 84,520 Value ($000) $4,635 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 84,620 Value ($000) $4,513 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 84,620 Value ($000) $4,206 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 84,620 Value ($000) $4,120 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 84,620 Value ($000) $3,846 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 84,620 Value ($000) $4,445 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 233,453 Value ($000) $13,571 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 232,253 Value ($000) $13,087 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 230,953 Value ($000) $13,088 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 226,500 Value ($000) $12,091 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 232,600 Value ($000) $10,776 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 212,900 Value ($000) $9,189 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 212,900 Value ($000) $9,240 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 221,700 Value ($000) $9,522 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 214,700 Value ($000) $7,530 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 127,000 Value ($000) $5,456 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 40,300 Value ($000) $1,635 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 40,300 Value ($000) $1,935 Avg Close $38.22 Range $31.54 - $42.49

Q1 2015

Shares 11,400 Value ($000) $612 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 5,700 Value ($000) $620 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 5,700 Value ($000) $541 Avg Close $39.87 Range $34.34 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,403	$2,686	$48.87	$43.11 - $55.42
Q3 2025	51,457	$2,438	$43.84	$38.07 - $47.79
Q2 2025	51,457	$1,987	$34.70	$29.66 - $38.61
Q1 2025	51,457	$1,749	$37.18	$32.48 - $41.09
Q4 2024	52,557	$2,196	$41.14	$37.54 - $45.48
Q3 2024	62,157	$2,551	$39.57	$35.80 - $43.74
Q2 2024	62,157	$2,583	$43.79	$38.45 - $50.69
Q1 2024	62,157	$3,315	$51.18	$48.40 - $55.03
Q4 2023	62,157	$3,672	$49.65	$42.82 - $55.76
Q3 2023	62,157	$3,332	$53.18	$47.82 - $59.34
Q2 2023	62,157	$3,508	$47.99	$43.81 - $52.06
Q1 2023	62,157	$3,330	$51.91	$44.57 - $61.60
Q4 2022	62,157	$3,492	$50.03	$40.44 - $57.06
Q3 2022	62,157	$2,947	$51.49	$41.74 - $58.19
Q2 2022	62,157	$3,412	$53.49	$47.18 - $59.30
Q1 2022	62,157	$3,997	$64.48	$47.72 - $78.32
Q4 2021	62,157	$5,031	$70.50	$64.44 - $77.79
Q3 2021	62,057	$4,669	$70.94	$62.81 - $81.70
Q2 2021	62,057	$5,749	$81.78	$74.96 - $89.69
Q1 2021	62,057	$5,463	$69.28	$58.19 - $81.66
Q4 2020	62,057	$4,394	$50.00	$38.63 - $64.46
Q3 2020	62,057	$2,839	$40.55	$36.24 - $45.27
Q2 2020	60,914	$2,713	$33.01	$23.96 - $40.60
Q1 2020	59,220	$1,890	$38.10	$18.92 - $45.90
Q4 2019	84,520	$4,635	$44.52	$40.11 - $46.76
Q3 2019	84,620	$4,513	$40.64	$37.61 - $44.76
Q2 2019	84,620	$4,206	$39.93	$34.55 - $45.89
Q1 2019	84,620	$4,120	$40.44	$35.23 - $44.10
Q4 2018	84,620	$3,846	$38.61	$34.32 - $46.00
Q3 2018	84,620	$4,445	$44.46	$40.82 - $48.73
Q2 2018	233,453	$13,571	$48.93	$42.40 - $53.06
Q1 2018	232,253	$13,087	$43.73	$39.69 - $46.88
Q4 2017	230,953	$13,088	$42.84	$40.08 - $45.38
Q3 2017	226,500	$12,091	$37.56	$35.07 - $41.79
Q2 2017	232,600	$10,776	$33.47	$30.35 - $36.02
Q1 2017	212,900	$9,189	$33.44	$31.94 - $35.25
Q4 2016	212,900	$9,240	$31.97	$27.90 - $36.04
Q3 2016	221,700	$9,522	$29.77	$24.70 - $32.80
Q2 2016	214,700	$7,530	$30.27	$25.08 - $32.71
Q1 2016	127,000	$5,456	$27.76	$22.64 - $32.59
Q4 2015	40,300	$1,635	$34.55	$30.01 - $39.93
Q3 2015	40,300	$1,935	$38.22	$31.54 - $42.49
Q1 2015	11,400	$612	$37.70	$33.12 - $40.67
Q4 2014	5,700	$620	$36.91	$30.04 - $40.94
Q3 2014	5,700	$541	$39.87	$34.34 - $41.72